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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M. |
| Siren | 483116174 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 4969 |
| Management number | 2016B00758 |
| Activity code | 2822Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Fareins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 043.00 | 28 018.00 | 1 024.00 | 29 043.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 47 003.00 | 39 255.00 | 7 747.00 | 47 003.00 |
AT Other tangible assets | 497 271.00 | 279 205.00 | 218 066.00 | 497 271.00 |
BH Other financial assets | 18 210.00 | 18 210.00 | 18 210.00 | |
BJ TOTAL (I) | 606 552.00 | 346 478.00 | 260 073.00 | 606 552.00 |
BL Raw materials, supplies | 130 330.00 | 130 330.00 | 130 330.00 | |
BN Goods in progress | 5 969.00 | 5 969.00 | 5 969.00 | |
BX Customers and related accounts | 447 551.00 | 51 980.00 | 395 570.00 | 447 551.00 |
BZ Other receivables | 20 463.00 | 20 463.00 | 20 463.00 | |
CF Cash and cash equivalents | 475 946.00 | 475 946.00 | 475 946.00 | |
CH Prepaid expenses | 8 698.00 | 8 698.00 | 8 698.00 | |
CJ TOTAL (II) | 1 088 959.00 | 51 980.00 | 1 036 978.00 | 1 088 959.00 |
CO Grand total (0 to V) | 1 695 512.00 | 398 459.00 | 1 297 052.00 | 1 695 512.00 |
CU Other investments | 10 025.00 | 10 025.00 | 10 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 489 799.00 | 489 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 397.00 | 57 397.00 | ||
DL TOTAL (I) | 635 196.00 | 635 196.00 | ||
DP Provisions for Risks | 19 551.00 | 19 551.00 | ||
DR TOTAL (IV) | 19 551.00 | 19 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 859.00 | 115 859.00 | ||
DX Trade payables and related accounts | 177 440.00 | 177 440.00 | ||
DY Tax and social security liabilities | 171 011.00 | 171 011.00 | ||
EA Other liabilities | 50 595.00 | 50 595.00 | ||
EB Prepaid income (2) | 127 397.00 | 127 397.00 | ||
EC TOTAL (IV) | 642 304.00 | 642 304.00 | ||
EE Grand total (I to V) | 1 297 052.00 | 1 297 052.00 | ||
EG Accrued income and payables due within one year | 577 149.00 | 577 149.00 | ||
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